(As of 6/30/2025)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(5/16/2016) 		6.76 %
YTD Return 5.13 %
NAVPS
(7/17/2025) 		$18.12
Change $0.05 / 0.30 %
Growth of $10,000 (As of June 30, 2025)
MER 2.65 %
Assets ($mil) $28.35
Rank (1Yr) 25/126
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeMulti-National29.86%
Microsoft CorpUS EquityTechnologyUnited States3.03%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.73%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.67%
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada2.36%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.31%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.27%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States1.96%
AecomUS EquityReal EstateUnited States1.90%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.84%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.76 2.94 5.13 5.13 11.88 12.44 8.57 -   
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 2 2 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.26 11.49 -6.34 11.85 9.05 13.63 -5.42 5.72 -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 2 1 1 1 4 2 - -

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